v3.26.1
SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
SCHEDULE H, PART IV, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
PBF ENERGY RETIREMENT SAVINGS PLAN
EIN 27-2198168 PLAN NO. 002
SCHEDULE H, PART IV, LINE 4i -
SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2025
(c) Description of investment, including
(b) Identity of issuer, borrower, maturity date, rate of interest,(d)(e) Current
(a) lessor, or similar party collateral, par or maturity value CostValue
Common Stock
*PBF Energy Inc.Class A Common Stock **$16,282,677 
Mutual Funds
Dodge and CoxDodge & Cox Income Fund; Class X**807,742 
PIMCOPIMCO Income Fund; Institutional Class**3,446,229 
Victory Capital Management Inc.Victory Sycamore Established Value Fund, Class l R6**1,514,940 
*The Vanguard GroupVanguard Federal Money Market Fund **34,038,530 
*The Vanguard GroupVanguard Institutional Index Fund Institutional Shares**173,740,910 
*The Vanguard GroupVanguard International Growth Fund Admiral Shares**31,956,003 
*The Vanguard GroupVanguard Mid-Cap Growth Index Fund Admiral Shares**32,272,958 
*The Vanguard GroupVanguard Mid-Cap Index Fund Admiral Shares**2,503,020 
*The Vanguard GroupVanguard Small-Cap Index Fund Institutional Shares**57,895,969 
*The Vanguard GroupVanguard Total Bond Market Index Fund Admiral Shares**52,875,593 
*The Vanguard GroupVanguard Total International Stock Index Fund Institutional Shares**64,443,757 
*The Vanguard GroupVanguard U.S. Growth Fund Admiral Shares**60,618,307 
*The Vanguard GroupVanguard Wellington Fund Admiral Shares**28,833,303 
*The Vanguard GroupVanguard Windsor II Fund Admiral Shares**28,435,331 
Common Collective Trusts
*The Vanguard GroupVanguard Target Retirement 2020 Trust II**13,536,386 
*The Vanguard GroupVanguard Target Retirement 2025 Trust II**39,215,414 
*The Vanguard GroupVanguard Target Retirement 2030 Trust II**78,872,508 
*The Vanguard GroupVanguard Target Retirement 2035 Trust II**85,684,942 
*The Vanguard GroupVanguard Target Retirement 2040 Trust II**85,781,357 
*The Vanguard GroupVanguard Target Retirement 2045 Trust II**86,524,746 
*The Vanguard GroupVanguard Target Retirement 2050 Trust II**77,785,308 
*The Vanguard GroupVanguard Target Retirement 2055 Trust II**55,262,360 
*The Vanguard GroupVanguard Target Retirement 2060 Trust II**28,927,414 
*The Vanguard GroupVanguard Target Retirement 2065 Trust II**8,033,964 
*The Vanguard GroupVanguard Target Retirement 2070 Trust II**936,684 
*The Vanguard GroupVanguard Target Retirement Income Trust II**9,233,353 
*The Vanguard GroupVanguard Target Retirement Income and Growth Trust II**794,633 
$1,160,254,338 
*Participants
Participant loans maturing 2026 to 2035 at interest rates of 4.25% - 9.50%
**22,387,504 
$1,182,641,842 
*Denotes party-in-interest to the Plan.
**Omitted all participant-directed transactions under an individual account plan.